Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Bright Mountain Media (BMTM) Net Cash Flow (2017 - 2026)

Bright Mountain Media filings provide 13 years of Net Cash Flow readings, the most recent being -$777000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 113.46% to -$777000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.6 million, a 86.69% decrease, with the full-year FY2025 number at -$1.2 million, down 373.19% from a year prior.
  • Net Cash Flow hit -$777000.0 in Q1 2026 for Bright Mountain Media, down from $818000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q2 2023 to a low of -$2.3 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$158000.0 (2022), compared with a mean of $98176.5.
  • The widest YoY moves for Net Cash Flow: up 1723.42% in 2023, down 11620.0% in 2023.
  • Bright Mountain Media's Net Cash Flow stood at -$81000.0 in 2022, then surged by 1576.54% to $1.2 million in 2023, then surged by 63.13% to $2.0 million in 2024, then crashed by 58.07% to $818000.0 in 2025, then plummeted by 194.99% to -$777000.0 in 2026.
  • The last three reported values for Net Cash Flow were -$777000.0 (Q1 2026), $818000.0 (Q4 2025), and -$1.1 million (Q3 2025) per Business Quant data.